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Cboe Global Markets

539 hedge funds and large institutions have $9.74B invested in Cboe Global Markets in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $202M | Put options by funds: $76.2M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.74% less ownership

Funds ownership: 81.73%80.99% (-0.74%)

1% less funds holding

Funds holding: 544539 (-5)

2% less capital invested

Capital invested by funds: $9.96B → $9.74B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 208

Holders
539
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
65
Increased
184
Reduced
208
Closed
57
Calls
$202M
Puts
$76.2M
Net Calls
+$126M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$17.5M +155,707 +1%
BlackRock
2
BlackRock
New York
$1.07B -$19.5M -173,839 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$562M -$141M -1,260,183 -20%
State Street
4
State Street
Massachusetts
$542M -$42.8M -380,759 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$321M -$3.3M -29,432 -1%
Parnassus Investments
6
Parnassus Investments
California
$280M +$56.8M +505,941 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$266M +$8.12M +72,300 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$263M +$10.2M +90,554 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$248M +$3.14M +28,005 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$167M -$35.8M -318,760 -18%
Northern Trust
11
Northern Trust
Illinois
$143M -$3.12M -27,810 -2%
Invesco
12
Invesco
Georgia
$131M +$24.6M +219,424 +23%
Marshall Wace
13
Marshall Wace
United Kingdom
$127M +$28.9M +257,690 +30%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$126M -$14.1M -125,408 -10%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$125M +$125K +1,109 +0.1%
Norges Bank
16
Norges Bank
Norway
$113M +$3.58M +31,916 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$105M +$1.32M +11,763 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96M +$5.51M +49,094 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$89.5M -$1.8M -16,015 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$88.9M +$5.84M +52,024 +7%
Charles Schwab
21
Charles Schwab
California
$88.3M +$1.02M +9,040 +1%
ACA
22
Anchor Capital Advisors
Massachusetts
$80.9M -$3.58M -31,870 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$78.6M -$12.4M -110,005 -14%
APG Asset Management
24
APG Asset Management
Netherlands
$73.9M -$4.63M -41,200 -6%
SI
25
Scout Investments
Missouri
$73.8M +$29.1M +259,312 +66%